Latest Eley Financial Management, Inc Stock Portfolio

$232Million

Equity Portfolio Value

Last Reported on: 14 May, 2024

About Eley Financial Management, Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $232.2 Millions as of 31 Mar, 2024.

The top stock holdings of Eley Financial Management, Inc are AGG, AGG, AGG. The fund has invested 9% of it's portfolio in ISHARESTR and 8% of portfolio in ISHARESTR.

The fund managers got completely rid off ISHARESTR (EMGF), CISCOSYSTEMS (CSCO) and TYSONFOODSINC (TSN) stocks. They significantly reduced their stock positions in ISHARESTR (AAXJ), SCHWABSTRATEGICTR (FNDA) and MERCK&CO.INC. (MRK). Eley Financial Management, Inc opened new stock positions in ISHARES INC (EMGF), ISHARESTR (AGG) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARESTR (AGG), ISUNINCCOM (ISUN) and ISHARESTR (AOA).

New Buys

Ticker	$ Bought
ISHARES INC	4,039,510
ISHARESTR	4,010,930
NOVO-NORDISK A S	2,686,900
MASTERCARD INCORPORATED	2,585,550
ISHARESTR	301,116
SPDR SER TR	205,269

New stocks bought by Eley Financial Management, Inc

Additions

Ticker	% Inc.
ISHARESTR	404
ISUNINCCOM	72.99
ISHARESTR	7.43
ISHARESTR	6.2
ISHARESTR	5.95
DETROITEDISON	5.87
BRISTOL-MYERSSQUIBBCO	4.38
LYONDELLBASELLINDUSTRIESNV	3.54

Additions to existing portfolio by Eley Financial Management, Inc

Reductions

Ticker	% Reduced
ISHARESTR	-56.11
SCHWABSTRATEGICTR	-32.66
MERCK&CO.INC.	-23.34
ISHARESTR	-20.05
ISHARESTR	-18.87
VANGUARDWORLDFDS	-8.2
ISHARESTR	-6.06
SCHWABSTRATEGICTR	-5.27

Eley Financial Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ISHARESTR	-2,230,630
CISCOSYSTEMS	-2,214,820
TYSONFOODSINC	-1,349,560
SCHWABSTRATEGICTR	-393,095
ISHARESTR	-612,358
PROCTER&GAMBLECO	-732,700

Eley Financial Management, Inc got rid off the above stocks

Current Stock Holdings of Eley Financial Management, Inc

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLECOMPUTERINC	2.33	31,598	5,418,420	REDUCED	-1.81
AAXJ	ISHARESTR	4.85	97,244	11,261,800	ADDED	6.2
AAXJ	ISHARESTR	0.83	19,159	1,931,420	REDUCED	-20.05
AAXJ	ISHARESTR	0.38	8,220	884,472	UNCHANGED	0.00
AAXJ	ISHARESTR	0.13	2,953	309,268	REDUCED	-56.11
ABT	ABBOTTLABORATORIES	0.52	10,557	1,199,910	REDUCED	-0.69
ACN	ACCENTURELTD	1.59	10,643	3,689,140	ADDED	0.33
AGG	ISHARESTR	8.99	213,289	20,889,500	ADDED	5.95
AGG	ISHARESTR	7.95	35,114	18,460,500	REDUCED	-18.87
AGG	ISHARESTR	5.89	225,172	13,677,000	ADDED	404
AGG	ISHARESTR	2.21	62,694	5,127,120	REDUCED	-3.08
AGG	ISHARESTR	2.11	54,116	4,894,250	REDUCED	-0.93
AGG	ISHARES TR	2.00	49,018	4,638,080	REDUCED	-0.33
AGG	ISHARESTR	1.73	39,032	4,010,930	NEW
AGG	ISHARESTR	1.36	28,538	3,154,060	ADDED	0.41
AGG	ISHARESTR	0.00	0.00	0.00	SOLD OFF	-100
AMP	AMERIPRISEFINANCIALINC	0.92	4,847	2,125,120	REDUCED	-1.62
AMPS	ISHARESTR	0.20	4,189	461,670	REDUCED	-1.2
AMZN	AMAZONCOMINC	1.66	21,401	3,860,250	ADDED	0.37
AOA	ISHARESTR	2.87	129,504	6,670,750	ADDED	7.43
AVGO	BROADCOMINC	1.88	3,294	4,365,890	REDUCED	-1.91
BGLD	FIRSTTREXCHANGE-TRADEDFD	0.09	6,127	212,484	UNCHANGED	0.00
BGRN	ISHARESTR	0.79	38,917	1,831,430	REDUCED	-6.06
BIL	SPDR SER TR	0.09	4,796	205,269	NEW
BIV	VANGUARDBDINDEXFDS	0.78	24,967	1,813,350	REDUCED	-0.67
BMY	BRISTOL-MYERSSQUIBBCO	0.91	39,070	2,118,780	ADDED	4.38
CF	CFINDUSTRIESHOLDINGS,INC	0.48	13,355	1,111,270	ADDED	1.95
CMI	CUMMINSINC	2.01	15,814	4,659,690	ADDED	1.07
COP	CONOCOPHILLIPS	0.59	10,788	1,373,100	REDUCED	-0.97
COST	COSTCOCOMPANIESINC	1.79	5,670	4,154,000	ADDED	0.59
CSCO	CISCOSYSTEMS	0.00	0.00	0.00	SOLD OFF	-100
CVS	CVS	0.42	12,148	968,924	REDUCED	-3.92
CVX	CHEVRONTEXACOCORP	0.47	6,975	1,100,240	REDUCED	-0.4
DMXF	ISHARESTR	0.13	7,330	301,116	NEW
DTE	DETROITEDISON	1.36	28,242	3,167,040	ADDED	5.87
EMGF	ISHARES INC	1.74	70,167	4,039,510	NEW
EMGF	ISHARESTR	0.00	0.00	0.00	SOLD OFF	-100
FBCG	FIDELITYCOVINGTONTRUST	2.07	68,768	4,797,940	REDUCED	-0.92
FBCG	FIDELITYCOVINGTONTRUST	1.88	168,663	4,363,300	REDUCED	-0.17
FBCG	FIDELITYCOVINGTONTRUST	1.14	16,959	2,642,890	REDUCED	-1.46
FBCG	FIDELITYCOVINGTONTRUST	0.21	5,891	485,885	ADDED	3.03
FNDA	SCHWABSTRATEGICTR	0.67	33,856	1,557,380	ADDED	3.38
FNDA	SCHWABSTRATEGICTR	0.53	20,235	1,235,350	REDUCED	-5.27
FNDA	SCHWABSTRATEGICTR	0.43	20,414	1,005,180	REDUCED	-1.48
FNDA	SCHWABSTRATEGICTR	0.33	9,345	760,963	REDUCED	-2.32
FNDA	SCHWABSTRATEGICTR	0.09	3,499	217,148	REDUCED	-32.66
FNDA	SCHWABSTRATEGICTR	0.00	0.00	0.00	SOLD OFF	-100
GOOG	ALPHABETINCCLASSC	1.63	24,875	3,787,460	ADDED	0.11
GOOG	ALPHABETINCCLASSA	0.98	15,120	2,282,060	REDUCED	-2.78
IBCE	ISHARESTR	1.60	50,171	3,723,690	REDUCED	-0.47
ISUN	ISUNINCCOM	0.00	1,185	5,925	ADDED	72.99
JNJ	JOHNSON&JOHNSON	1.36	19,945	3,155,180	ADDED	2.27
JPM	JPMORGANCHASE&CO	0.81	9,376	1,878,010	REDUCED	-1.84
KLAC	KLA CORP	0.64	2,123	1,483,060	REDUCED	-0.79
LOW	LOWES	2.29	20,880	5,318,800	ADDED	1.04
LYB	LYONDELLBASELLINDUSTRIESNV	0.43	9,767	998,969	ADDED	3.54
MA	MASTERCARD INCORPORATED	1.11	5,369	2,585,550	NEW
MCK	MCKESSONCORP.	0.93	4,031	2,164,040	REDUCED	-4.61
MET	METLIFEINC	0.50	15,796	1,170,640	REDUCED	-3.48
META	METAPLATFORMSINCCLASSA	0.74	3,523	1,710,700	ADDED	1.06
MRK	MERCK&CO.INC.	0.64	11,283	1,488,790	REDUCED	-23.34
MSFT	MICROSOFTCORP.	3.06	16,871	7,097,820	REDUCED	-0.69
NVDA	NVIDIACORP	3.75	9,643	8,713,320	REDUCED	-3.94
NVO	NOVO-NORDISK A S	1.16	20,926	2,686,900	NEW
PG	PROCTER&GAMBLECO	0.00	0.00	0.00	SOLD OFF	-100
TGT	TARGETCORPORATION	0.57	7,466	1,323,050	ADDED	0.61
TSN	TYSONFOODSINC	0.00	0.00	0.00	SOLD OFF	-100
UL	UNILEVER PLC	0.43	19,726	990,048	REDUCED	-0.49
UNP	UNIONPACIFICCORP	2.00	18,896	4,647,010	ADDED	0.54
VAW	VANGUARDWORLDFDS	2.22	9,813	5,145,350	REDUCED	-3.21
VOO	VANGUARDWORLDFDS	0.58	5,192	1,349,400	REDUCED	-8.2
VZ	VERIZONCOMMUNICATIONS	0.37	20,676	867,565	ADDED	0.32
XLB	SELECTSECTORSPDRTR	0.22	3,476	513,509	UNCHANGED	0.00
	FISERVCORP	2.58	37,481	5,990,260	ADDED	0.54